Us Bancorp \De\ Black Rock Enhanced Equity Dividend Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 979 shares of BDJ stock, worth $8,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979

Previous 10,658 90.81%

Holding current value

$8,507

Previous $87,000 90.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.04 - $8.65 $77,819 - $83,723	-9,679 Reduced 90.81%	979 $8,000
Q2 2024 Aug 06, 2024	SELL	$7.81 - $8.32 $9,879 - $10,524	-1,265 Reduced 10.61%	10,658 $87,000
Q1 2024 May 07, 2024	BUY	$7.73 - $8.27 $32,466 - $34,734	4,200 Added 54.38%	11,923 $98,000
Q3 2023 Nov 03, 2023	SELL	$7.47 - $8.39 $38,097 - $42,789	-5,100 Reduced 39.77%	7,723 $58,000
Q2 2023 Aug 09, 2023	SELL	$8.03 - $8.6 $20,075 - $21,500	-2,500 Reduced 16.32%	12,823 $106,000
Q1 2023 May 09, 2023	BUY	$8.26 - $9.36 $20,650 - $23,400	2,500 Added 19.5%	15,323 $131,000
Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $41,514 - $48,450	5,100 Added 66.04%	12,823 $115,000
Q3 2022 Oct 27, 2022	SELL	$8.08 - $9.71 $44,278 - $53,210	-5,480 Reduced 41.51%	7,723 $63,000
Q4 2020 Feb 04, 2021	SELL	$7.01 - $8.47 $49,357 - $59,637	-7,041 Reduced 34.78%	13,203 $112,000
Q3 2020 Nov 10, 2020	BUY	$7.17 - $7.74 $55,452 - $59,861	7,734 Added 61.82%	20,244 $148,000
Q2 2020 Aug 07, 2020	BUY	$6.15 - $7.98 $43,234 - $56,099	7,030 Added 128.28%	12,510 $92,000
Q3 2019 Nov 08, 2019	SELL	$8.72 - $9.22 $2,616 - $2,766	-300 Reduced 5.19%	5,480 $50,000
Q1 2018 May 08, 2018	BUY	$8.64 - $9.62 $38,318 - $42,664	4,435 Added 329.74%	5,780 $51,000
Q4 2017 Feb 02, 2018	SELL	$8.86 - $9.27 $27,182 - $28,440	-3,068 Reduced 69.52%	1,345 $13,000
Q3 2017 Nov 13, 2017	BUY	$8.69 - $9.07 $38,348 - $40,025	4,413	4,413 $40,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

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